ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Sather Financial Group Inc's Holding History (CIK: 0001568540)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 103,732 Value ($000) $4,525 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 155,600 Value ($000) $6,277 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 155,600 Value ($000) $6,543 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 155,600 Value ($000) $7,049 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 155,600 Value ($000) $6,943 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 155,600 Value ($000) $7,112 Avg Close $35.03 Range $31.43 - $36.96

Q1 2017

Shares 3,012 Value ($000) $215 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 3,012 Value ($000) $204 Avg Close $33.98 Range $32.05 - $36.18

Q2 2016

Shares 2,933 Value ($000) $202 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 68,360 Value ($000) $4,283 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 87,053 Value ($000) $5,067 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 93,199 Value ($000) $5,070 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 90,284 Value ($000) $4,416 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 94,612 Value ($000) $4,781 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 90,984 Value ($000) $4,483 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 93,240 Value ($000) $4,283 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 95,565 Value ($000) $4,008 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 95,565 Value ($000) $3,576 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 95,565 Value ($000) $3,669 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 95,565 Value ($000) $3,283 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 88,090 Value ($000) $3,082 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	103,732	$4,525	$35.70	$33.73 - $38.67
Q4 2023	155,600	$6,277	$34.81	$32.80 - $36.53
Q3 2023	155,600	$6,543	$36.43	$34.86 - $38.05
Q2 2023	155,600	$7,049	$36.57	$35.15 - $38.63
Q1 2023	155,600	$6,943	$36.29	$33.64 - $37.89
Q4 2022	155,600	$7,112	$35.03	$31.43 - $36.96
Q1 2017	3,012	$215	$38.56	$35.76 - $40.94
Q4 2016	3,012	$204	$33.98	$32.05 - $36.18
Q2 2016	2,933	$202	$33.21	$30.78 - $36.15
Q1 2016	68,360	$4,283	$31.08	$28.80 - $32.61
Q4 2015	87,053	$5,067	$29.47	$27.26 - $31.36
Q3 2015	93,199	$5,070	$27.01	$23.82 - $28.33
Q2 2015	90,284	$4,416	$25.26	$23.75 - $26.35
Q1 2015	94,612	$4,781	$26.19	$23.88 - $27.91
Q4 2014	90,984	$4,483	$23.76	$21.72 - $25.17
Q3 2014	93,240	$4,283	$20.68	$19.38 - $22.51
Q2 2014	95,565	$4,008	$19.20	$17.67 - $20.88
Q1 2014	95,565	$3,576	$17.12	$15.88 - $18.03
Q4 2013	95,565	$3,669	$17.15	$15.88 - $18.10
Q3 2013	95,565	$3,283	$16.17	$15.16 - $17.15
Q2 2013	88,090	$3,082	$16.28	$15.41 - $17.00